The table below shows HUMANA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$921.00M
$2.97B
$3.98B
$4.59B
$2.26B
$5.64B
Capital expenditure
$546.00M
$575.00M
$1.00B
$1.14B
$1.34B
$964.00M
Investing cash flow
$2.27B
-$2.95B
-$3.49B
-$1.01B
-$6.56B
-$3.06B
Dividends paid
$430.00M
$431.00M
$431.00M
$392.00M
$354.00M
HUM operating cash flow (10-K history)
HUMANA INC reported operating cash flow of $921.00M for fiscal year 2025. That is down 68.9% from $2.97B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.94B (FY 2016) to $921.00M. Figures come from the company's audited annual reports as filed with the SEC.
